Safe Pro Group Stock Market Outlook
| SPAI Stock | 4.50 0.10 2.27% |
Under 60% of all Safe Pro's traders are looking to take a long position. The current sentiment regarding investing in Safe Pro Group stock implies that some traders are interested. Safe Pro's investing sentiment shows overall attitude of investors towards Safe Pro Group.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Safe Pro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Safe Pro Group.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Safe Pro Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Safe Pro's available fundamental, technical, and predictive indicators you will find on this site.
Execute Safe Pro Advice
The Safe recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Safe Pro Group. Macroaxis does not own or have any residual interests in Safe Pro Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safe Pro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Safe Pro Group has a Mean Deviation of 5.25, Standard Deviation of 7.24 and Variance of 52.46We provide advice to complement the current expert consensus on Safe Pro. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Safe Pro Group is not overpriced, please validate all Safe Pro fundamentals, including its price to book, cash flow from operations, working capital, as well as the relationship between the ebitda and number of employees . Given that Safe Pro Group has a shares owned by institutions of 8.30 %, we advise you to double-check Safe Pro Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Safe Pro Trading Alerts and Improvement Suggestions
| Safe Pro Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K. | |
| Safe Pro generates negative cash flow from operations | |
| Safe Pro Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Safe Pro to Present at European Defence Leaders Combat Engineer 2026 Conference Highlighting its AI Capabilities for U.S. and NATO Military Engineers |
Safe Pro Returns Distribution Density
The distribution of Safe Pro's historical returns is an attempt to chart the uncertainty of Safe Pro's future price movements. The chart of the probability distribution of Safe Pro daily returns describes the distribution of returns around its average expected value. We use Safe Pro Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safe Pro returns is essential to provide solid investment analysis for Safe Pro.
| Mean Return | -0.23 | Value At Risk | -12.2 | Potential Upside | 11.01 | Standard Deviation | 7.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safe Pro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Safe Pro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Safe Pro or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Safe Pro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Safe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 7.28 | |
Ir | Information ratio | -0.04 |
Safe Pro Volatility Alert
Safe Pro Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safe Pro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Safe Pro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Safe Pro Fundamentals Vs Peers
Comparing Safe Pro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safe Pro's direct or indirect competition across all of the common fundamentals between Safe Pro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safe Pro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safe Pro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safe Pro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safe Pro to competition |
| Fundamentals | Safe Pro | Peer Average |
| Return On Equity | -7.07 | -0.31 |
| Return On Asset | -2.07 | -0.14 |
| Operating Margin | (20.74) % | (5.51) % |
| Current Valuation | 84.91 M | 16.62 B |
| Shares Outstanding | 20.97 M | 571.82 M |
| Shares Owned By Insiders | 40.25 % | 10.09 % |
| Shares Owned By Institutions | 8.30 % | 39.21 % |
| Number Of Shares Shorted | 667.87 K | 4.71 M |
| Price To Book | 10.93 X | 9.51 X |
| Price To Sales | 72.85 X | 11.42 X |
| Revenue | 2.17 M | 9.43 B |
| Gross Profit | 693.78 K | 27.38 B |
| EBITDA | (6.78 M) | 3.9 B |
| Net Income | (7.43 M) | 570.98 M |
| Total Debt | 666.33 K | 5.32 B |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (4.1 M) | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 11 | 18.84 K |
| Market Capitalization | 88.93 M | 19.03 B |
| Total Asset | 4.95 M | 29.47 B |
| Retained Earnings | (14.25 M) | 9.33 B |
| Working Capital | 1.86 M | 1.48 B |
| Net Asset | 4.95 M |
Note: Acquisition by Daniyel Erdberg of 1000000 shares of Safe Pro at 4.15 subject to Rule 16b-3 [view details]
Safe Pro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Safe Pro Analyst Ratings
Safe Pro's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Safe Pro stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Safe Pro's financials, market performance, and future outlook by experienced professionals. Safe Pro's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Safe Pro Buy or Sell Advice
When is the right time to buy or sell Safe Pro Group? Buying financial instruments such as Safe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Safe Pro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Safe Pro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.